Susquehanna International Group’s iPath GEMS Asia 8 ETN AYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,263
| Closed | -$336K | – | 4984 |
|
|
2017
Q3 | $336K | Buy |
+8,263
| New | +$336K | ﹤0.01% | 2415 |
|
|
2015
Q4 | – | Sell |
-46,272
| Closed | -$1.83M | – | 4846 |
|
|
2015
Q3 | $1.83M | Buy |
46,272
+715
| +2% | +$28.2K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $1.92M | Buy |
45,557
+282
| +0.6% | +$11.9K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $1.95M | Buy |
45,275
+14,625
| +48% | +$631K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $1.33M | Buy |
30,650
+3,171
| +12% | +$138K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $1.21M | Buy |
+27,479
| New | +$1.21M | ﹤0.01% | 2181 |
|
|
2014
Q2 | – | Sell |
-25,712
| Closed | -$1.18M | – | 4614 |
|
|
2014
Q1 | $1.18M | Buy |
25,712
+3,453
| +16% | +$158K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1M | Buy |
22,259
+9,360
| +73% | +$421K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $579K | Sell |
12,899
-6,786
| -34% | -$305K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $902K | Buy |
+19,685
| New | +$902K | ﹤0.01% | 2111 |
|